+783.2%
SU vs DPZ
+5,417.8%
-4,634.5%
-81.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | -0.3% |
| 7D | +3.6% | -2.5% | +6.1% | +4.1% |
| 30D | +7.9% | -7.0% | +14.8% | +9.4% |
| 3M | +3.5% | +11.6% | -8.1% | +0.3% |
| 6M | +19.0% | -15.2% | +34.1% | +22.3% |
| YTD | +55.0% | -17.2% | +72.2% | +59.9% |
| 1Y | +71.2% | -24.8% | +96.1% | +80.3% |
| 3Y | +117.4% | -8.7% | +126.1% | +114.5% |
| 5Y | +335.2% | -28.9% | +364.1% | +345.8% |
| 10Y | +248.7% | +153.6% | +95.1% | +130.2% |
| All | +783.2% | +5,417.8% | -4,634.5% | +85.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded DPZ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling